Taylor Devices Statistics
Total Valuation
Taylor Devices has a market cap or net worth of $154.21 million. The enterprise value is $118.22 million.
Important Dates
The next estimated earnings date is Friday, September 26, 2025, before market open.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Taylor Devices has 3.15 million shares outstanding. The number of shares has decreased by -6.02% in one year.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -6.02% |
| Shares Change (QoQ) | +18.97% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 42.16% |
| Float | 3.06M |
Valuation Ratios
The trailing PE ratio is 17.07 and the forward PE ratio is 17.44.
| PE Ratio | 17.07 |
| Forward PE | 17.44 |
| PS Ratio | 3.31 |
| Forward PS | n/a |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 31.67 |
| P/OCF Ratio | 20.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 24.28.
| EV / Earnings | 12.56 |
| EV / Sales | 2.55 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 12.28 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 5.88
| Current Ratio | 5.88 |
| Quick Ratio | 4.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 15.52% |
| Revenue Per Employee | $337,903 |
| Profits Per Employee | $68,709 |
| Employee Count | 137 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Taylor Devices has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 14.68% |
Stock Price Statistics
The stock price has decreased by -9.98% in the last 52 weeks. The beta is 0.90, so Taylor Devices's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 45.01 |
| 200-Day Moving Average | 38.44 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 11,685 |
Short Selling Information
The latest short interest is 60,590, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 60,590 |
| Short Previous Month | 73,207 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Taylor Devices had revenue of $46.29 million and earned $9.41 million in profits. Earnings per share was $2.87.
| Revenue | 46.29M |
| Gross Profit | 21.48M |
| Operating Income | 9.63M |
| Pretax Income | 10.42M |
| Net Income | 9.41M |
| EBITDA | 11.36M |
| EBIT | 9.63M |
| Earnings Per Share (EPS) | $2.87 |
Full Income StatementBalance Sheet
The company has $35.99 million in cash and n/a in debt, giving a net cash position of $35.99 million or $11.44 per share.
| Cash & Cash Equivalents | 35.99M |
| Total Debt | n/a |
| Net Cash | 35.99M |
| Net Cash Per Share | $11.44 |
| Equity (Book Value) | 62.04M |
| Book Value Per Share | 19.73 |
| Working Capital | 46.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.47 million and capital expenditures -$2.60 million, giving a free cash flow of $4.87 million.
| Operating Cash Flow | 7.47M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 4.87M |
| FCF Per Share | $1.55 |
Full Cash Flow StatementMargins
Gross margin is 46.40%, with operating and profit margins of 20.80% and 20.33%.
| Gross Margin | 46.40% |
| Operating Margin | 20.80% |
| Pretax Margin | 23.83% |
| Profit Margin | 20.33% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 20.80% |
| FCF Margin | 10.52% |
Dividends & Yields
Taylor Devices does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.02% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 6.10% |
| FCF Yield | 3.16% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 9.13% |
| EPS Growth Forecast (5Y) | 3.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Taylor Devices has an Altman Z-Score of 11.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.28 |
| Piotroski F-Score | 4 |
